MARRIOTT VACATIONS WORLDWIDE COM is a security (CUSIP 57164Y107) tracked across SEC portfolio filings. 377 institutional managers reported $2.1B on Form 13F as of 2026-06-30; 26 registered fund positions totaling $177.6M via N-PORT as of 2026-05-31.
Showing 15 of 377 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $277.9M | 4,267,529 |
| Impactive Capital LP | NEW YORK CITY, NY | $268.9M | 4,129,984 |
| VANGUARD GROUP INC | Valley Forge, PA | $195.7M | 3,392,787 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $115.5M | 1,773,127 |
| FULLER & THALER ASSET MANAGEMENT, INC. | San Mateo, CA | $110.5M | 1,696,423 |
| Senvest Management, LLC | New York, NY | $75.0M | 1,151,975 |
| STATE STREET CORP | BOSTON, MA | $74.7M | 1,146,642 |
| GMT CAPITAL CORP | ATLANTA, GA | $66.6M | 1,023,450 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Los Angeles, CA | $64.7M | 992,884 |
| UBS Group AG | Zurich, V8 | $60.2M | 146,851 |
| Ananym Capital Management, LP | NEW YORK, NY | $53.4M | 819,818 |
| NEW SOUTH CAPITAL MANAGEMENT INC | MEMPHIS, TN | $50.4M | 773,736 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $44.5M | 683,406 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $38.9M | 596,929 |
| DEPRINCE RACE & ZOLLO INC | Winter Park, FL | $34.1M | 524,247 |
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Undiscovered Managers Behavioral Value Fund | UNDISCOVERED MANAGERS FUNDS | $91.4M | 105.77% |
| T. Rowe Price Small-Cap Value Fund, Inc. | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $28.7M | 31.15% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $20.1M | 2.46% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $12.2M | 6.93% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $8.1M | 10.81% |
| Ancora/Thelen Small-Mid Cap Fund | ANCORA TRUST | $5.2M | 246.00% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $3.0M | 6.12% |
| Embark Small Cap Equity Fund | Harbor Funds II | $1.7M | 30.56% |
| WBI Power Factor High Dividend ETF | Absolute Shares Trust | $1.6M | 282.74% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $994K | 11.73% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $940K | 0.31% |
| Russell Investments U.S. Small Cap Equity ETF | Russell Investments Exchange Traded Funds | $877K | 177.59% |
| JNL/Mellon Consumer Discretionary Sector Fund | JNL Variable Fund LLC | $740K | 7.87% |
| CORNERCAP SMALL-CAP VALUE FUND | CORNERCAP GROUP OF FUNDS | $537K | 44.61% |